BANTA ASSET MANAGEMENT LP Diversified Active

Location: Newport Beach, CA

CIK: 0001426960 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $99.47M (100.0% shares, 0.0% debt)

Holdings (20)

QQQ INVESCO QQQ TR 28.2%

Value $28.09M Shares 48,671 Share Price $577.18 Est. Cost/Share $378.14 Unrealized @ Report Date +52.6%

VOO VANGUARD INDEX FDS 24.6%

Value $24.47M Shares 40,947 Share Price $597.55 Est. Cost/Share $340.97 Unrealized @ Report Date +75.3%

BSJR INVESCO EXCH TRD SLF IDX FD 7.4%

Value $7.312M Shares 326,920 Share Price $22.37 Est. Cost/Share $22.96 Unrealized @ Report Date -2.6%

BSJS INVESCO EXCH TRD SLF IDX FD 7.2%

Value $7.189M Shares 331,520 Share Price $21.68 Est. Cost/Share $21.57 Unrealized @ Report Date +0.5%

BSJT INVESCO EXCH TRD SLF IDX FD 6.7%

Value $6.702M Shares 318,620 Share Price $21.04 Est. Cost/Share $21.49 Unrealized @ Report Date -2.1%

AAPL APPLE INC 5.3%

Value $5.245M Shares 20,666 Share Price $253.79 Est. Cost/Share $80.82 Unrealized @ Report Date +214.0%

BSJQ INVESCO EXCH TRD SLF IDX FD 5.2%

Value $5.15M Shares 222,218 Share Price $23.17 Est. Cost/Share $23.82 Unrealized @ Report Date -2.7%

VERI VERITONE INC 4.9%

Value $4.842M Shares 2,458,058 Share Price $1.97 Est. Cost/Share $15.91 Unrealized @ Report Date -87.6%

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value $2.317M Shares 12,075 Share Price $191.92 Est. Cost/Share $192.20 Unrealized @ Report Date -0.1%

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $1.95M Shares 2,998 Share Price $650.34 Est. Cost/Share $366.06 Unrealized @ Report Date +77.7%

NVDA NVIDIA CORPORATION 1.5%

Value $1.489M Shares 8,535 Share Price $174.40 Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%

RWL INVESCO EXCH TRADED FD TR II 1.0%

Value $1.025M Shares 8,920 Share Price $114.91 Est. Cost/Share $117.97 Unrealized @ Report Date -2.6%

DIA STATE STR SPDR DOW JONES IND 1.0%

Value $951K Shares 2,054 Share Price $463.19 Est. Cost/Share $291.05 Unrealized @ Report Date +59.1%

VTI VANGUARD INDEX FDS 0.5%

Value $515K Shares 1,605 Share Price $320.81 Est. Cost/Share $332.87 Unrealized @ Report Date -3.6%

MSFT MICROSOFT CORP 0.5%

Value $491K Shares 1,326 Share Price $370.17 Est. Cost/Share $209.04 Unrealized @ Report Date +77.1%

PFF ISHARES TR 0.4%

Value $400K Shares 13,190 Share Price $30.32 Est. Cost/Share $38.68 Unrealized @ Report Date -21.6%

HYG ISHARES TR 0.4%

Value $366K Shares 4,600 Share Price $79.56 Est. Cost/Share $85.62 Unrealized @ Report Date -7.1%

TSLA TESLA INC 0.3%

Value $338K Shares 909 Share Price $371.75 Est. Cost/Share $252.13 Unrealized @ Report Date +47.4%

IGV ISHARES TR 0.3%

Value $331K Shares 4,130 Share Price $80.05 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $299K Shares 300 Share Price $996.43 Est. Cost/Share $573.49 Unrealized @ Report Date +73.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	48,671	$28.09M	28.2%	$577.18	$378.14	+52.6%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	40,947	$24.47M	24.6%	$597.55	$340.97	+75.3%	S&P 500 ETF SHS	922908363
BSJR	INVESCO EXCH TRD SLF IDX FD	326,920	$7.312M	7.4%	$22.37	$22.96	-2.6%	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	331,520	$7.189M	7.2%	$21.68	$21.57	+0.5%	INVSCO 28 HYCORP	46138J452
BSJT	INVESCO EXCH TRD SLF IDX FD	318,620	$6.702M	6.7%	$21.04	$21.49	-2.1%	BULETSHS 2029 HG	46138J395
AAPL	APPLE INC	20,666	$5.245M	5.3%	$253.79	$80.82	+214.0%	COM	037833100
BSJQ	INVESCO EXCH TRD SLF IDX FD	222,218	$5.15M	5.2%	$23.17	$23.82	-2.7%	INVSCO BLSH 26	46138J635
VERI	VERITONE INC	2,458,058	$4.842M	4.9%	$1.97	$15.91	-87.6%	COM	92347M100
RSP	INVESCO EXCHANGE TRADED FD T	12,075	$2.317M	2.3%	$191.92	$192.20	-0.1%	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	2,998	$1.95M	2.0%	$650.34	$366.06	+77.7%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	8,535	$1.489M	1.5%	$174.40	$183.57	-5.0%	COM	67066G104
RWL	INVESCO EXCH TRADED FD TR II	8,920	$1.025M	1.0%	$114.91	$117.97	-2.6%	S&P 500 REVENUE	46138G698
DIA	STATE STR SPDR DOW JONES IND	2,054	$951K	1.0%	$463.19	$291.05	+59.1%	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	1,605	$515K	0.5%	$320.81	$332.87	-3.6%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,326	$491K	0.5%	$370.17	$209.04	+77.1%	COM	594918104
PFF	ISHARES TR	13,190	$400K	0.4%	$30.32	$38.68	-21.6%	PFD AND INCM SEC	464288687
HYG	ISHARES TR	4,600	$366K	0.4%	$79.56	$85.62	-7.1%	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	909	$338K	0.3%	$371.75	$252.13	+47.4%	COM	88160R101
IGV	ISHARES TR	4,130	$331K	0.3%	$80.05	$88.52	-9.6%	EXPANDED TECH	464287515
COST	COSTCO WHOLESALE CORPORATION	300	$299K	0.3%	$996.43	$573.49	+73.7%	COM	22160K105